SCM

SCS Capital Management Portfolio holdings

AUM $9.44B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$254M
3
+$202M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$176M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M

Top Sells

1
+$54.4M
2
+$44.9M
3
+$44.4M
4
MSFT icon
Microsoft
MSFT
+$41.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.9M

Sector Composition

1 Financials 2.43%
2 Technology 2.34%
3 Healthcare 1.77%
4 Consumer Discretionary 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$493K 0.01%
+28,814
352
$491K 0.01%
+8,058
353
$490K 0.01%
+3,060
354
$489K 0.01%
+4,468
355
$485K 0.01%
+2,421
356
$483K 0.01%
+6,638
357
$481K 0.01%
+3,121
358
$481K 0.01%
+11,255
359
$480K 0.01%
+15,493
360
$480K 0.01%
+22,461
361
$480K 0.01%
+2,720
362
$476K 0.01%
+1,864
363
$470K 0.01%
+4,787
364
$468K 0.01%
+1,415
365
$468K 0.01%
+706
366
$467K 0.01%
+26,164
367
$466K 0.01%
+6,398
368
$466K 0.01%
+48,628
369
$458K 0.01%
+3,121
370
$454K 0.01%
+2,637
371
$453K 0.01%
+7,680
372
$447K 0.01%
+15,072
373
$446K 0.01%
+9,235
374
$444K 0.01%
+9,789
375
$440K 0.01%
+6,411
13 14
15
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